Handelsbanken Fonder’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
9,100
| – | – | 0.01% | 792 |
|
|
2025
Q1 | $1.46M | Hold |
9,100
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $1.71M | Hold |
9,100
| – | – | 0.01% | 731 |
|
|
2024
Q3 | $1.59M | Buy |
9,100
+1,800
| +25% | +$314K | 0.01% | 745 |
|
|
2024
Q2 | $1.32M | Buy |
7,300
+1,100
| +18% | +$198K | 0.01% | 724 |
|
|
2024
Q1 | $1.38M | Sell |
6,200
-130,000
| -95% | -$29M | 0.01% | 717 |
|
|
2023
Q4 | $29.1M | Buy |
136,200
+29,800
| +28% | +$6.36M | 0.14% | 167 |
|
|
2023
Q3 | $23.6M | Sell |
106,400
-5,100
| -5% | -$1.13M | 0.13% | 171 |
|
|
2023
Q2 | $28.1M | Hold |
111,500
| – | – | 0.15% | 163 |
|
|
2023
Q1 | $26.1M | Buy |
111,500
+10,000
| +10% | +$2.34M | 0.15% | 162 |
|
|
2022
Q4 | $24.2M | Buy |
101,500
+12,400
| +14% | +$2.96M | 0.15% | 164 |
|
|
2022
Q3 | $19.2M | Buy |
89,100
+5,117
| +6% | +$1.1M | 0.13% | 185 |
|
|
2022
Q2 | $18.3M | Sell |
83,983
-2,764
| -3% | -$603K | 0.12% | 187 |
|
|
2022
Q1 | $22.6M | Sell |
86,747
-20,957
| -19% | -$5.45M | 0.13% | 170 |
|
|
2021
Q4 | $35.3M | Buy |
107,704
+7,651
| +8% | +$2.51M | 0.17% | 135 |
|
|
2021
Q3 | $33.4M | Buy |
100,053
+1,017
| +1% | +$340K | 0.18% | 131 |
|
|
2021
Q2 | $31.3M | Buy |
99,036
+16,295
| +20% | +$5.16M | 0.16% | 135 |
|
|
2021
Q1 | $24.1M | Buy |
82,741
+40,653
| +97% | +$11.9M | 0.14% | 156 |
|
|
2020
Q4 | $11.7M | Sell |
42,088
-22,335
| -35% | -$6.23M | 0.07% | 254 |
|
|
2020
Q3 | $13.8M | Hold |
64,423
| – | – | 0.1% | 203 |
|
|
2020
Q2 | $11.7M | Sell |
64,423
-5,577
| -8% | -$1.02M | 0.1% | 202 |
|
|
2020
Q1 | $10.3M | Sell |
70,000
-120,000
| -63% | -$17.7M | 0.22% | 115 |
|
|
2019
Q4 | $45.6M | Buy |
190,000
+55,000
| +41% | +$13.2M | 0.79% | 40 |
|
|
2019
Q3 | $30.7M | Sell |
135,000
-15,000
| -10% | -$3.41M | 0.62% | 51 |
|
|
2019
Q2 | $33.5M | Sell |
150,000
-15,000
| -9% | -$3.35M | 0.62% | 49 |
|
|
2019
Q1 | $35.9M | Sell |
165,000
-62,281
| -27% | -$13.5M | 0.69% | 45 |
|
|
2018
Q4 | $47.9M | Buy |
227,281
+117,281
| +107% | +$24.7M | 0.97% | 35 |
|
|
2018
Q3 | $30.2M | Sell |
110,000
-30,350
| -22% | -$8.33M | 0.57% | 58 |
|
|
2018
Q2 | $38.5M | Sell |
140,350
-9,650
| -6% | -$2.65M | 0.76% | 47 |
|
|
2018
Q1 | $33.3M | Buy |
150,000
+35,000
| +30% | +$7.76M | 0.65% | 55 |
|
|
2017
Q4 | $24.4M | Buy |
115,000
+5,000
| +5% | +$1.06M | 0.54% | 58 |
|
|
2017
Q3 | $25.1M | Sell |
110,000
-14,000
| -11% | -$3.19M | 0.58% | 54 |
|
|
2017
Q2 | $25.2M | Sell |
124,000
-20,000
| -14% | -$4.06M | 0.64% | 53 |
|
|
2017
Q1 | $27.6M | Buy |
144,000
+700
| +0.5% | +$134K | 0.77% | 46 |
|
|
2016
Q4 | $23.1M | Hold |
143,300
| – | – | 0.71% | 56 |
|
|
2016
Q3 | $22.5M | Buy |
+143,300
| New | +$22.5M | 0.66% | 58 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$17.9M | – | 460 |
|
|
2015
Q4 | $17.9M | Buy |
+140,000
| New | +$17.9M | 0.35% | 93 |
|